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11th Standard English Medium Accountancy Subject Bank Reconciliation Statement Book Back 5 Mark Questions with Solution Part - I updated Book back Questions Question Bank Software May-13 , 2022

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11th Standard English Medium Accountancy Subject Bank Reconciliation Statement Book Back 5 Mark Questions with Solution Part - I updated Book back Questions

11th Standard English Medium Accountancy Subject Bank Reconciliation Statement Book Back 5 Mark Questions with Solution Part - I

11th Standard

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Accountancy

Time : 00:30:00 Hrs
Total Marks : 25

    Part I

    5 x 5 = 25

  1. From the following particulars of Kamakshi traders, prepare a bank reconciliation statement as on 31st March, 2018.
    (a) Debit balance as per cash book Rs.10,500
    (b) Cheque deposited into bank amounting to Rs. 5,500 credited by bank, but entered twice in the cash book.
    (c) Cheques issued and presented for payment amounting to Rs.7,000 omitted in the cash book
    (d) Cheque book charges debited by the bank Rs 200 not recorded in the cash book.
    (e) Cash off 1,000 deposited by a customer of the business in cash deposit machine not recorded in the cash book.

  2. On 31st March, 2017, Anand's cash book showed a balance of Rs. 1,12,500. Prepare ban reconciliation statement.
    a) He had issued cheques amounting to Rs. 23,000 on 28.3.2017, of which cheques amounting to Rs. 9,000 have so far been presented for payment.
    b) A cheque for Rs. 6,300 deposited into bank on 27.3.2017, but the bank credited the same only on 5th April 2017.
    c) He had also received a cheque for Rs. 12,000 which, although entered by him in the cash book, was not deposited in the bank.
    d) Wrong credit given by the bank on 30th March 2017 for Rs.2,000.
    e) On 30th March 2017, a bill already discounted with the bank for Rs. 3,000 was dishonoured, but no entry was made in the cash book.
    f) Interest on debentures of Rs. 700 was received by the bank directly.
    g) Cash sales of Rs. 4,000 wrongly entered in the bank column of the cash book.

  3. From the following particulars of Raheem traders, prepare a bank reconciliation statement as on 31st March, 2018.
    (a) Overdraft as per cash book Rs. 2,500 On the same day the balance as per bank statement is Rs. 1,99,000.
    (b) Interest on debentures of Rs. 700 was received by the bank directly.
    (c) Amount received by bank through RTGS amounting to 2,00,000, omitted in the cash book.
    (d) Two cheques issued for Rs. 1,800 and Rs.2,000 on 29th March 2018. Only the second cheque is presented for payment.
    (e) Insurance premium on car for Rs. 1,000 paid by the bank as per standing instruction not recorded in the cash book.

  4. Prepare bank reconciliation statement from the following data.

    Particulars Rs
    (i) Credit balance as per cash book 5,000
    (ii) Cheques deposited but not yet credited 3,000
    (iii) Cheque issued but not yet presented for payment 4,000
    (iv) Rent collected by the bank as per standing instruction 120
    (v) Interest on overdraft debited by bank 760
    (vi) Amount wrongly debited by bank 300
    (vii) Cheque issued on 30th December 2017 dishonoured by the bank 520
    (viii) A customer's cheque deposited in the bank dishonoured by bank not recorded in the book 55

  5. Prepare bank reconciliation statement from the following data and find out the balance as per cash book as on 31st March, 2018.

    Particulars Rs
    (i) Bank balance as per bank statement 15,000
    (ii) Cheques issued but not yet presented for payment 2,500
    (iii) Bank charges not recorded in the cash book 250
    (iv) Interest charged by bank not recorded in the cash book 500
    (v) Bank paid insurance premium as per standing instruction but not recorded in the cash book  300
    (vi) Cheques deposited but not yet credited 900

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